MMA
Mizuho Markets Americas Portfolio holdings
AUM $3.03B
1-Year Return
22.92%
This Quarter Return
+9.65%
1 Year Return
+22.92%
3 Year Return
+80.51%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$709M
(-32%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-60.58%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
142
New
31
Increased
20
Reduced
42
Closed
30
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$63.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$54.2M |
| 3 |
Lockheed Martin
LMT
|
+$36.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$24.9M |
| 5 |
United Rentals
URI
|
+$23.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$278M |
| 2 |
International Paper
IP
|
+$164M |
| 3 |
Vistra
VST
|
+$160M |
| 4 |
Microchip Technology
MCHP
|
+$133M |
| 5 |
ASZ
Austerlitz Acquisition Corporation II
ASZ
|
+$47.5M |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Energy | 13.99% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $8.29M | 0.49% |
+71,395
| New | +$8.29M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $8.02M | 0.47% |
+53,840
| New | +$8.02M |
|
53
Tesla
TSLA
$1.32T
| $7.54M | 0.44% |
+61,180
| New | +$7.54M |
|
|
FINM
54
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $7.38M | 0.43% |
728,279
| – | – |
|
55
Ormat Technologies
ORA
$5.55B
| $7.36M | 0.43% |
85,148
+1,841
| +2% | +$159K |
|
56
Verint Systems
VRNT
$1.22B
| $7.19M | 0.42% |
198,102
+11,800
| +6% | +$428K |
|
57
EQT Corp
EQT
$31.2B
| $6.85M | 0.4% |
202,563
-1,800
| -0.9% | -$60.9K |
|
|
AEAC
58
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $6.75M | 0.4% |
667,325
| – | – |
|
59
Airbnb
ABNB
$73.7B
| $6.39M | 0.38% |
74,740
-3,800
| -5% | -$325K |
|
60
AGCO
AGCO
$8.19B
| $6.25M | 0.37% |
45,053
-30,202
| -40% | -$4.19M |
|
|
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.84M | 0.34% |
494,365
+12,741
| +3% | +$151K |
|
62
Rapid7
RPD
$1.26B
| $5.81M | 0.34% |
171,039
-34,400
| -17% | -$1.17M |
|
63
SoFi Technologies
SOFI
$33.1B
| $5.73M | 0.34% |
1,242,798
-245,000
| -16% | -$1.13M |
|
|
EOCW
64
DELISTED
Elliott Opportunity II Corp.
EOCW
| $5.7M | 0.34% |
565,702
-1,200,000
| -68% | -$12.1M |
|
65
Cloudflare
NET
$78.8B
| $5.59M | 0.33% |
123,725
-7,100
| -5% | -$321K |
|
66
Qualcomm
QCOM
$174B
| $5.17M | 0.3% |
47,000
+2,000
| +4% | +$220K |
|
|
LGAC
67
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.17M | 0.3% |
511,581
-1,000,000
| -66% | -$10.1M |
|
68
Dynavax Technologies
DVAX
$1.1B
| $5.07M | 0.3% |
476,207
+68,700
| +17% | +$731K |
|
69
Electronic Arts
EA
$43B
| $5.05M | 0.3% |
41,326
-2,450
| -6% | -$299K |
|
|
NOVA
70
DELISTED
Sunnova Energy
NOVA
| $4.83M | 0.28% |
267,955
-11,488
| -4% | -$207K |
|
71
Permian Resources
PR
$9.3B
| $4.68M | 0.28% |
497,961
-196,739
| -28% | -$1.85M |
|
72
The Beauty Health Co
SKIN
$334M
| $4.59M | 0.27% |
503,891
-86,500
| -15% | -$787K |
|
73
Advanced Micro Devices
AMD
$262B
| $4.56M | 0.27% |
70,412
-191
| -0.3% | -$12.4K |
|
74
IMAX
IMAX
$1.76B
| $4.26M | 0.25% |
290,625
-6,000
| -2% | -$88K |
|
75
Global Payments
GPN
$20.4B
| $4.26M | 0.25% |
+42,870
| New | +$4.26M |
|